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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$59.3B
AUM Growth
+$673M
Cap. Flow
-$791M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$332M
2
OXY icon
Occidental Petroleum
OXY
+$148M
3
HAL icon
Halliburton
HAL
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
Western Alliance Bancorporation
WAL
+$70.8M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$520M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$194M
3
RTX icon
RTX Corp
RTX
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$90M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 15.94%
3 Technology 12.91%
4 Industrials 9.34%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
776
Atlassian
TEAM
$48.5B
$4.76M 0.01%
36,360
+15,271
+72% +$1.84M
MGM icon
777
MGM Resorts International
MGM
$9.73B
$4.74M 0.01%
165,900
-25,000
-13% -$668K
FRT icon
778
Federal Realty Investment Trust
FRT
$9.77B
$4.74M 0.01%
36,784
+2,758
+8% +$366K
RIO icon
779
Rio Tinto
RIO
$159B
$4.72M 0.01%
75,707
-1,063
-1% -$63.7K
GLD icon
780
SPDR Gold Trust
GLD
$147B
$4.7M 0.01%
35,283
+11,082
+46% +$1.37M
KHC icon
781
The Kraft Heinz Company
KHC
$29.5B
$4.69M 0.01%
151,077
+7,099
+5% +$224K
BNS icon
782
Scotiabank
BNS
$114B
$4.68M 0.01%
87,210
+14,110
+19% +$754K
UTHR icon
783
United Therapeutics
UTHR
$21.4B
$4.68M 0.01%
59,990
-11,600
-16% -$1.08M
MHK icon
784
Mohawk Industries
MHK
$8.78B
$4.68M 0.01%
31,750
+4,200
+15% +$581K
MGNX icon
785
MacroGenics
MGNX
$263M
$4.67M 0.01%
275,000
+15,000
+6% +$258K
TCO
786
DELISTED
Taubman Centers Inc.
TCO
$4.66M 0.01%
114,041
+88,291
+343% +$4.25M
ED icon
787
Consolidated Edison
ED
$39.4B
$4.64M 0.01%
52,900
+5,100
+11% +$439K
JWN
788
DELISTED
Nordstrom
JWN
$4.63M 0.01%
145,143
+111,643
+333% +$4.2M
CC icon
789
Chemours
CC
$2.2B
$4.57M 0.01%
190,450
-14,850
-7% -$438K
AXTA icon
790
Axalta
AXTA
$7.17B
$4.54M 0.01%
152,631
-64,259
-30% -$1.7M
ALNY icon
791
Alnylam Pharmaceuticals
ALNY
$32.4B
$4.52M 0.01%
62,288
+4,215
+7% +$323K
WMT icon
792
Walmart Inc
WMT
$848B
$4.5M 0.01%
122,070
-42,246
-26% -$1.46M
AMD icon
793
Advanced Micro Devices
AMD
$879B
$4.41M 0.01%
145,239
-518,315
-78% -$14.8M
BJ icon
794
BJs Wholesale Club
BJ
$11.8B
$4.41M 0.01%
167,027
+17,197
+11% +$457K
COO icon
795
Cooper Companies
COO
$10.2B
$4.35M 0.01%
51,640
-4,100
-7% -$308K
MO icon
796
Altria Group
MO
$116B
$4.32M 0.01%
91,186
-13,535
-13% -$709K
SGMO
797
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.31M 0.01%
400,000
+285,000
+248% +$3.03M
TFX icon
798
Teleflex
TFX
$5.38B
$4.26M 0.01%
12,860
-5,380
-29% -$1.62M
IWM icon
799
iShares Russell 2000 ETF
IWM
$77.3B
$4.25M 0.01%
+27,300
New +$4.21M
OKE icon
800
Oneok
OKE
$58.4B
$4.22M 0.01%
61,400
+7,600
+14% +$512K
30 31
32
33 34

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q2 2019 Portfolio in Review

As of Q2 2019, Macquarie Group held 1,919 positions worth $59.3B, up 1.1% from $58.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q2 2019 filing shows 237 new, 675 increased, 561 reduced and 90 closed positions. Its largest new stake was Ferro Corporation: 2,403,865 shares worth $38M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $520M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2019 buy was Ferro Corporation: 2,403,865 shares worth $38M.
  • Macquarie Group added most to DuPont de Nemours in Q2 2019, an estimated $332M increase.
  • Macquarie Group's biggest Q2 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $520M.
  • Macquarie Group fully exited Steris in Q2 2019, selling an estimated $75.7M.
  • Macquarie Group's ten largest holdings make up 15% of its $59.3B portfolio in Q2 2019.
  • Macquarie Group opened 237 new positions and closed 90 in Q2 2019.
  • Macquarie Group's portfolio value rose 1.1% quarter-over-quarter to $59.3B.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.